Invesco Markets II Ivz Bulletshares 2030 Usd Corp Bond Acc
(BS0A)
Sector: n/a
Historic Prices - up to 10 years
|
31/10/2025
|
$5.50
|
$5.48
|
$5.45
|
$5.46
|
1,183
|
|
30/10/2025
|
$5.50
|
$5.51
|
$5.43
|
$5.47
|
0
|
|
29/10/2025
|
$5.50
|
$5.50
|
$5.48
|
$5.49
|
0
|
|
28/10/2025
|
$5.50
|
$5.53
|
$5.44
|
$5.49
|
242
|
|
27/10/2025
|
$5.50
|
$5.50
|
$5.49
|
$5.49
|
10,000
|
|
24/10/2025
|
$5.48
|
$5.49
|
$5.48
|
$5.49
|
15,275
|
|
23/10/2025
|
$5.50
|
$5.50
|
$5.47
|
$5.49
|
0
|
|
22/10/2025
|
$5.50
|
$5.50
|
$5.48
|
$5.49
|
16,151
|
|
21/10/2025
|
$5.50
|
$5.50
|
$5.50
|
$5.49
|
4,600
|
|
20/10/2025
|
$5.48
|
$5.49
|
$5.48
|
$5.48
|
31,250
|
|
17/10/2025
|
$5.48
|
$5.48
|
$5.48
|
$5.48
|
210
|
|
16/10/2025
|
$5.48
|
$5.48
|
$5.48
|
$5.48
|
1,116
|
|
15/10/2025
|
$5.48
|
$5.48
|
$5.48
|
$5.48
|
150
|
|
14/10/2025
|
$5.46
|
$5.47
|
$5.45
|
$5.46
|
0
|
|
13/10/2025
|
$5.46
|
$5.50
|
$5.44
|
$5.46
|
128
|
|
10/10/2025
|
$5.46
|
$5.47
|
$5.44
|
$5.46
|
0
|
|
09/10/2025
|
$5.46
|
$5.47
|
$5.45
|
$5.45
|
5,000
|
|
08/10/2025
|
$5.45
|
$5.47
|
$5.45
|
$5.46
|
0
|
|
07/10/2025
|
$5.45
|
$5.47
|
$5.44
|
$5.45
|
0
|
|
06/10/2025
|
$5.45
|
$5.47
|
$5.44
|
$5.45
|
129
|
|
03/10/2025
|
$5.45
|
$5.47
|
$5.45
|
$5.46
|
0
|
|
02/10/2025
|
$5.45
|
$5.48
|
$5.44
|
$5.46
|
0
|
|
01/10/2025
|
$5.45
|
$5.47
|
$5.43
|
$5.46
|
396
|
|
30/09/2025
|
$5.45
|
$5.45
|
$5.45
|
$5.45
|
12,000
|
|
29/09/2025
|
$5.45
|
$5.45
|
$5.45
|
$5.45
|
10,000
|
|
26/09/2025
|
$5.44
|
$5.45
|
$5.42
|
$5.43
|
0
|
|
25/09/2025
|
$5.44
|
$5.44
|
$5.42
|
$5.43
|
3,340
|
|
24/09/2025
|
$5.46
|
$5.47
|
$5.44
|
$5.45
|
774
|
|
23/09/2025
|
$5.46
|
$5.49
|
$5.44
|
$5.45
|
0
|
|
22/09/2025
|
$5.46
|
$5.46
|
$5.45
|
$5.45
|
21,706
|
|
19/09/2025
|
$5.46
|
$5.46
|
$5.45
|
$5.45
|
1,135
|
|
18/09/2025
|
$5.45
|
$5.49
|
$5.43
|
$5.45
|
0
|
|
17/09/2025
|
$5.45
|
$5.50
|
$5.45
|
$5.46
|
0
|
|
16/09/2025
|
$5.45
|
$5.48
|
$5.45
|
$5.47
|
0
|
|
15/09/2025
|
$5.45
|
$5.46
|
$5.45
|
$5.46
|
4,780
|
|
12/09/2025
|
$5.41
|
$5.47
|
$5.44
|
$5.45
|
0
|
|
11/09/2025
|
$5.41
|
$5.49
|
$5.45
|
$5.47
|
0
|
|
10/09/2025
|
$5.41
|
$5.49
|
$5.42
|
$5.46
|
0
|
|
09/09/2025
|
$5.41
|
$5.47
|
$5.44
|
$5.45
|
0
|
|
08/09/2025
|
$5.41
|
$5.47
|
$5.45
|
$5.46
|
1,593
|
|
05/09/2025
|
$5.41
|
$5.48
|
$5.43
|
$5.46
|
0
|
|
04/09/2025
|
$5.41
|
$5.45
|
$5.42
|
$5.43
|
0
|
|
03/09/2025
|
$5.41
|
$5.43
|
$5.40
|
$5.42
|
0
|
|
02/09/2025
|
$5.41
|
$5.42
|
$5.39
|
$5.41
|
0
|
|
01/09/2025
|
$5.41
|
$5.41
|
$5.41
|
$5.41
|
204
|
|
29/08/2025
|
$5.42
|
$5.42
|
$5.42
|
$5.42
|
3,614
|
|
28/08/2025
|
$5.41
|
$5.44
|
$5.41
|
$5.42
|
0
|
|
27/08/2025
|
$5.41
|
$5.43
|
$5.40
|
$5.42
|
0
|
|
26/08/2025
|
$5.41
|
$5.41
|
$5.41
|
$5.41
|
5,538
|
|
25/08/2025
|
$5.40
|
$5.42
|
$5.40
|
$5.42
|
1,132
|
|
22/08/2025
|
$5.40
|
$5.42
|
$5.40
|
$5.42
|
1,132
|
|
21/08/2025
|
$5.39
|
$5.39
|
$5.39
|
$5.39
|
6,000
|
|
20/08/2025
|
$5.40
|
$5.40
|
$5.39
|
$5.40
|
185
|
|
19/08/2025
|
$5.40
|
$5.40
|
$5.39
|
$5.39
|
0
|
|
18/08/2025
|
$5.40
|
$5.40
|
$5.39
|
$5.39
|
1,400
|
|
15/08/2025
|
$5.39
|
$5.40
|
$5.38
|
$5.40
|
0
|
|
14/08/2025
|
$5.39
|
$5.42
|
$5.39
|
$5.39
|
0
|
|
13/08/2025
|
$5.39
|
$5.41
|
$5.38
|
$5.40
|
0
|
|
12/08/2025
|
$5.39
|
$5.43
|
$5.37
|
$5.39
|
4,095
|
|
11/08/2025
|
$5.39
|
$5.39
|
$5.38
|
$5.38
|
43,675
|
|
08/08/2025
|
$5.39
|
$5.39
|
$5.38
|
$5.38
|
0
|
|
07/08/2025
|
$5.39
|
$5.40
|
$5.39
|
$5.39
|
0
|
|
06/08/2025
|
$5.39
|
$5.39
|
$5.38
|
$5.39
|
0
|
|
05/08/2025
|
$5.39
|
$5.39
|
$5.39
|
$5.39
|
270
|
|
04/08/2025
|
$5.33
|
$5.39
|
$5.38
|
$5.39
|
0
|
|
01/08/2025
|
$5.33
|
$5.38
|
$5.33
|
$5.38
|
0
|
|
31/07/2025
|
$5.33
|
$5.35
|
$5.34
|
$5.35
|
0
|
|
30/07/2025
|
$5.33
|
$5.34
|
$5.32
|
$5.34
|
10,815
|
|
29/07/2025
|
$5.35
|
$5.35
|
$5.35
|
$5.35
|
1,882
|
|
28/07/2025
|
$5.35
|
$5.35
|
$5.34
|
$5.34
|
9,600
|
|
25/07/2025
|
$5.35
|
$5.35
|
$5.33
|
$5.34
|
2,000
|
|
24/07/2025
|
$5.35
|
$5.35
|
$5.33
|
$5.34
|
0
|
|
23/07/2025
|
$5.35
|
$5.35
|
$5.35
|
$5.35
|
0
|
|
22/07/2025
|
$5.35
|
$5.35
|
$5.35
|
$5.35
|
5,000
|
|
21/07/2025
|
$5.30
|
$5.35
|
$5.34
|
$5.34
|
0
|
|
18/07/2025
|
$5.30
|
$5.34
|
$5.33
|
$5.34
|
0
|
|
17/07/2025
|
$5.30
|
$5.33
|
$5.30
|
$5.33
|
0
|
|
16/07/2025
|
$5.30
|
$5.30
|
$5.30
|
$5.30
|
10,000
|
|
15/07/2025
|
$5.34
|
$5.33
|
$5.31
|
$5.31
|
0
|
|
14/07/2025
|
$5.34
|
$5.34
|
$5.31
|
$5.32
|
211
|
|
11/07/2025
|
$5.33
|
$5.33
|
$5.32
|
$5.32
|
3,608
|
|
10/07/2025
|
$5.34
|
$5.34
|
$5.32
|
$5.33
|
0
|
|
09/07/2025
|
$5.34
|
$5.32
|
$5.31
|
$5.32
|
0
|
|
08/07/2025
|
$5.34
|
$5.33
|
$5.31
|
$5.32
|
0
|
|
07/07/2025
|
$5.34
|
$5.34
|
$5.32
|
$5.32
|
13,500
|
|
04/07/2025
|
$5.35
|
$5.34
|
$5.33
|
$5.33
|
0
|
|
03/07/2025
|
$5.35
|
$5.35
|
$5.33
|
$5.33
|
6,000
|
|
02/07/2025
|
$5.34
|
$5.34
|
$5.34
|
$5.34
|
1
|
|
01/07/2025
|
$5.33
|
$5.42
|
$5.29
|
$5.34
|
0
|
|
30/06/2025
|
$5.33
|
$5.35
|
$5.34
|
$5.34
|
0
|
|
27/06/2025
|
$5.33
|
$5.35
|
$5.32
|
$5.34
|
0
|
|
26/06/2025
|
$5.33
|
$5.33
|
$5.32
|
$5.33
|
0
|
|
25/06/2025
|
$5.33
|
$5.33
|
$5.32
|
$5.32
|
22
|
|
24/06/2025
|
$5.32
|
$5.33
|
$5.32
|
$5.33
|
3,000
|
|
23/06/2025
|
$5.32
|
$5.32
|
$5.31
|
$5.31
|
1
|
|
20/06/2025
|
$5.31
|
$5.30
|
$5.27
|
$5.29
|
0
|
|
19/06/2025
|
$5.31
|
$5.31
|
$5.29
|
$5.29
|
1
|
|
18/06/2025
|
$5.28
|
$5.29
|
$5.27
|
$5.29
|
24,000
|
|
17/06/2025
|
$5.30
|
$5.30
|
$5.28
|
$5.28
|
6,250
|
|
16/06/2025
|
$5.27
|
$5.28
|
$5.26
|
$5.28
|
14,651
|
|
13/06/2025
|
$5.27
|
$5.30
|
$5.27
|
$5.28
|
0
|
|
12/06/2025
|
$5.27
|
$5.31
|
$5.28
|
$5.29
|
0
|
|
11/06/2025
|
$5.27
|
$5.28
|
$5.25
|
$5.28
|
0
|
|
10/06/2025
|
$5.27
|
$5.27
|
$5.26
|
$5.26
|
0
|
|
09/06/2025
|
$5.27
|
$5.26
|
$5.25
|
$5.26
|
0
|
|
06/06/2025
|
$5.27
|
$5.29
|
$5.26
|
$5.26
|
0
|
|
05/06/2025
|
$5.27
|
$5.30
|
$5.28
|
$5.28
|
0
|
|
04/06/2025
|
$5.27
|
$5.30
|
$5.27
|
$5.28
|
0
|
|
03/06/2025
|
$5.27
|
$5.27
|
$5.27
|
$5.27
|
1,143
|
|
02/06/2025
|
$5.29
|
$5.29
|
$5.26
|
$5.26
|
1
|
|
30/05/2025
|
$5.23
|
$5.27
|
$5.25
|
$5.27
|
0
|
|
29/05/2025
|
$5.23
|
$5.27
|
$5.24
|
$5.26
|
0
|
|
28/05/2025
|
$5.23
|
$5.26
|
$5.24
|
$5.24
|
0
|
|
27/05/2025
|
$5.23
|
$5.26
|
$5.24
|
$5.26
|
0
|
|
26/05/2025
|
$5.23
|
$5.26
|
$5.24
|
$5.24
|
0
|
|
23/05/2025
|
$5.23
|
$5.26
|
$5.24
|
$5.24
|
0
|
|
22/05/2025
|
$5.23
|
$5.25
|
$5.23
|
$5.24
|
17,500
|
|
21/05/2025
|
$5.25
|
$5.25
|
$5.23
|
$5.23
|
0
|
|
20/05/2025
|
$5.25
|
$5.26
|
$5.25
|
$5.25
|
17,550
|
|
19/05/2025
|
$5.24
|
$5.24
|
$5.23
|
$5.24
|
1,358
|
|
16/05/2025
|
$5.23
|
$5.26
|
$5.23
|
$5.24
|
0
|
|
15/05/2025
|
$5.23
|
$5.23
|
$5.21
|
$5.23
|
0
|
|
14/05/2025
|
$5.23
|
$5.23
|
$5.22
|
$5.22
|
191,350
|
|
13/05/2025
|
$5.23
|
$5.23
|
$5.23
|
$5.23
|
17,140
|
|
12/05/2025
|
$5.22
|
$5.23
|
$5.22
|
$5.23
|
1,129
|
|
09/05/2025
|
$5.25
|
$5.25
|
$5.23
|
$5.24
|
0
|
|
08/05/2025
|
$5.25
|
$5.26
|
$5.23
|
$5.24
|
0
|
|
07/05/2025
|
$5.25
|
$5.25
|
$5.24
|
$5.24
|
1,126
|
|
06/05/2025
|
$5.27
|
$5.24
|
$5.23
|
$5.23
|
0
|
|
05/05/2025
|
$5.27
|
$5.26
|
$5.23
|
$5.23
|
0
|
|
02/05/2025
|
$5.27
|
$5.26
|
$5.23
|
$5.23
|
0
|